15051 CI-CTWR@EC2702A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15051 CI-CTWR@EC2702A (CALL)

Nominal

0.044 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/09/2026	0.044	9.045	1,460,000	26.778	780,000	0.044	680,000	0.043
16/09/2026	0.045	9.045	1,865,000	26.947	705,000	0.045	1,160,000	0.043
15/09/2026	0.045	9.010	6,660,000	27.307			6,630,000	0.046
14/09/2026	0.048	9.075	2,510,000	27.133	555,000	0.047	1,780,000	0.048
11/09/2026	0.048	9.030	4,045,000	27.453	822,500	0.049	2,447,500	0.050
10/09/2026	0.051	9.060	4,487,500	27.716	1,815,000	0.052	2,372,500	0.052
09/09/2026	0.055	9.110	6,422,500	27.929	1,840,000	0.055	4,582,500	0.056
08/09/2026	0.059	9.145	10,880,000	28.308	10,000,000	0.061	630,000	0.060
07/09/2026	0.057	9.150	817,500	27.684	150,000	0.056	667,500	0.053
04/09/2026	0.054	9.060	9,280,000	30.811	1,790,000	0.053	7,240,000	0.056
03/09/2026	0.050	8.944	7,922,500	28.354	6,610,000	0.054	1,312,500	0.052
02/09/2026	0.051	8.929	4,810,000	28.706	1,595,000	0.050	2,865,000	0.048
01/09/2026	0.053	8.964	4,610,000	28.689	780,000	0.047	3,710,000	0.049
31/08/2026	0.050	8.899	2,280,000	28.700			2,280,000	0.049
28/08/2026	0.053	8.924	7,650,000	28.854	12,500	0.053	7,512,500	0.053
27/08/2026	0.058	8.964	1,250,000	29.440			1,220,000	0.060
26/08/2026	0.061	9.029	832,500	29.194	157,500	0.060	615,000	0.062
25/08/2026	0.063	9.039	8,192,500	29.444			8,115,000	0.065
24/08/2026	0.068	9.129	1,535,000	29.262			1,485,000	0.065
21/08/2026	0.070	9.129	1,792,500	29.435	160,000	0.070	1,412,500	0.071

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/09/2026 09:26
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